A multi-sleeve systematic trading system, tracked in real time. Trend-following anchor, mean-reversion sleeve, and VRP carry sleeve all live; PEAD paused pending qualifying cohort. Paper account on Interactive Brokers, positions and signals updated after each close.
Net liquidation value since inception, logged once per trading day.
Ranked by signal conviction. The bar shows relative strength, not allocation size. Unrealized P&L is gain/loss since each position was opened, not since yesterday's close.
Governance action per sleeve, driven by live gate conditions each cycle.
Live governance state, gate conditions recomputed each cycle from VIX term structure.
Recomputed daily: 60% SPY vs 200d MA, 40% VIX term structure (short < long MA), 10-day rolling blend.